Sikko Industries Limited (SIKKO.NS)
INR 73.94
(1.71%)
INR 73.94
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.56 Million | -40.46 Million | 63.64 Million | 2.41 Million | 6.8 Million | -6.13 Million |
| Net Income | 40.64 Million | 40.53 Million | 26.1 Million | 36.58 Million | 34.09 Million | 25.36 Million |
| Depreciation & Amortization | 7.15 Million | 5.89 Million | 6.25 Million | 5.95 Million | 7.01 Million | 8.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.76 Million | -79.44 Million | 33.69 Million | -31.52 Million | -29.88 Million | -38.75 Million |
| Other non-cash items | 4.5 Million | -7.44 Million | -2.4 Million | -8.6 Million | -4.41 Million | -1.14 Million |
| Investing Cash Flow | 8.63 Million | -19.53 Million | -6.1 Million | -3.93 Million | -3.92 Million | -5.59 Million |
| Investments in PPE | -9.45 Million | -21.01 Million | -6.05 Million | -4.01 Million | -3.94 Million | -5.47 Million |
| Acquisitions | 31.1 Million | 1.4 Million | - | - | - | - |
| Investment purchases | -13 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.15 Million | 70 Thousand | -57 Thousand | 77.13 Thousand | 25.02 Thousand | -118.26 Thousand |
| Financing Cash Flow | -27.24 Million | 62.83 Million | -56.86 Million | -1.4 Million | -31.14 Million | 42.89 Million |
| Debt repayment | -27.24 Million | -69.77 Million | -51.43 Million | -1.55 Million | -1.42 Million | -574.08 Thousand |
| Dividends payments | - | -2.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.85 Million | 135.13 Million | -5.42 Million | 143.16 Thousand | -29.71 Million | 43.46 Million |
| Accounts receivables | 10.52 Million | -45.36 Million | 18.03 Million | -22.09 Million | -70.51 Million | -27.42 Million |
| Accounts payables | 8.11 Million | 575 Thousand | -37.47 Million | 4.96 Million | 39.84 Million | 27.42 Million |
| Inventory | -28.31 Million | -11.59 Million | 33.65 Million | -9.1 Million | -17.25 Million | 8.5 Million |
| Other working capital | -4.09 Million | -23.06 Million | 19.47 Million | -5.29 Million | 18.03 Million | -47.26 Million |
| Cash at beginning of period | 1.31 Million | 2.02 Million | 1.36 Million | 4.29 Million | 32.55 Million | 1.39 Million |
| Cash at end of period | 823 Thousand | 4.86 Million | 2.02 Million | 1.36 Million | 4.29 Million | 32.55 Million |
| Capital Expenditure | -9.45 Million | -21.01 Million | -6.05 Million | -4.01 Million | -3.94 Million | -5.47 Million |
| Effect of forex changes on cash | - | 3000.00 | - | -15.26 | -0.29 | -0.24 |
| Net cash flow / Change in cash | -492 Thousand | 2.83 Million | 669 Thousand | -2.93 Million | -28.25 Million | 31.15 Million |
| Free Cash Flow | 5.1 Million | -61.47 Million | 57.58 Million | -1.59 Million | 2.85 Million | -11.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.49 Million | 40.64 Million | 6.52 Million | 13.1 Million | 16.16 Million | 4.84 Million |
| Depreciation & Amortization | - | 7.15 Million | - | 1.87 Million | 2.24 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.76 Million | - | - | -91.46 Million | - |
| Other non-cash items | -17.49 Million | 4.5 Million | -6.52 Million | -13.1 Million | -16.16 Million | -4.84 Million |
| Investing Cash Flow | - | 8.63 Million | - | - | -3.27 Million | - |
| Investments in PPE | - | -9.45 Million | - | - | -4.38 Million | - |
| Acquisitions | - | 31.1 Million | - | - | - | - |
| Investment purchases | - | -13 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18.15 Million | - | - | 1.11 Million | - |
| Financing Cash Flow | - | -27.24 Million | - | - | -56.35 Million | - |
| Debt repayment | - | -27.24 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -35.85 Million | - | - | -56.35 Million | - |
| Accounts receivables | - | 10.52 Million | - | - | -52.62 Million | - |
| Accounts payables | - | 8.11 Million | - | - | - | - |
| Inventory | - | -28.31 Million | - | - | -38.84 Million | - |
| Other working capital | - | -4.09 Million | - | - | - | - |
| Cash at beginning of period | - | 1.31 Million | - | 1.01 Million | - | 1.31 Million |
| Cash at end of period | - | 823 Thousand | - | 4.75 Million | 1.01 Million | 3.5 Million |
| Capital Expenditure | - | -9.45 Million | - | - | -4.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | 4.86 Million | - |
| Net cash flow / Change in cash | - | -492 Thousand | - | 3.74 Million | 1.01 Million | 2.18 Million |
| Free Cash Flow | - | 5.1 Million | - | 3.74 Million | 51.38 Million | 2.18 Million |
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